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Fundamental data is updated weekly, as of the prior weekend. Please download the Full Report and Dividend Report for any changes.
Apr 3, 2019
Facebook’s Huge New Opportunity in Instagram Checkout, Reiterating Fair Value Estimate ~$230
Image Source: Facebook's InstagramWe continue to like Facebook, and we’re huge fans of Instagram Checkout. Many may not know it yet, but Instagram Checkout may mark the beginning of retailers’ websites becoming obsolete. The sell-off last summer in Facebook was a big gift for those that stuck with our thesis.
Mar 29, 2019
8 Announcements and Top Research You May Have Missed
8 Announcements. This article was sent to members via email March 27.
Mar 22, 2019
How To Think About Our Methodology In Action
Image shown: Chipotle (CMG) has been one of our best calls so far in 2019. No changes to simulated newsletter portfolios. Tickers mentioned: AAPL, AMZN, BRK.B, CMG, CVS, FB, GE, JPM, KMI, PYPL, V, XLNX. Let's talk about the newsletter portfolios, some areas where we've made mistakes, and how some members use our services.
Mar 14, 2019
Boeing Had Been Overpriced, Breakup Facebook, Amazon, and Alphabet?
Let’s cover some of the recent developments related to Boeing and ongoing political posturing as it relates to large tech companies. Don’t forget about the 40/40 goal, and be sure to check out the tremendous success rates of the Exclusive publication!
Feb 22, 2019
In the News: Potential US-EU Tariffs, Kraft Heinz, and Stamps.com
Let’s take a look at some of the top stories surrounding the markets, including the potential for escalating US-EU trade tensions, Kraft-Heinz’s not so shocking dividend cut, and Stamps.com’s free fall.
Feb 19, 2019
Walmart’s US Comps Impress; Robust E-Commerce Growth Continues
Image Source: Mike Mozart.  Walmart’s US operations turned in its best two-year comp sales stack in nine years, and e-commerce sales continue to advance at an impressive double-digit rate. Solid top-line growth is expected to continue in fiscal 2020.
Feb 11, 2019
Video Game Industry Adapting to Consumers and Technology
Image Source: steamXO.  Adapting to consumer consumption trends is a necessity for video game makers, and rapidly improving technology standards are impacting the industry as producers work to deliver high-quality entertainment effectively. Long-term demand trends are generally bright, but continual innovation and adaptation will be necessary.
Feb 5, 2019
Alphabet Working to Balance Rising Spending and Driving Revenue Growth
Alphabet’s top-line growth remains impressive, but rising costs continue to pressure margin performance. Free cash flow generation is still robust, which provides the backbone for its fortress-like balance sheet, but capital spending levels advanced at a significant rate in 2018.
Feb 1, 2019
Earnings Roundup: Amazon, Facebook, Honeywell, PayPal, Visa
Let's talk about our views on Amazon, Facebook, Honeywell, PayPal, and Visa. We think Facebook's equity offers the biggest bargain, but Visa remains our top idea, as it has been for some time.



The High Yield Dividend Newsletter, Best Ideas Newsletter, Dividend Growth Newsletter, Nelson Exclusive publication, and any reports, articles and content found on this website are for information purposes only and should not be considered a solicitation to buy or sell any security. The sources of the data used on this website are believed by Valuentum to be reliable, but the data’s accuracy, completeness or interpretation cannot be guaranteed. Valuentum is not responsible for any errors or omissions or for results obtained from the use of its newsletters, reports, commentary, or publications and accepts no liability for how readers may choose to utilize the content. Valuentum is not a money manager, is not a registered investment advisor and does not offer brokerage or investment banking services. Valuentum, its employees, and affiliates may have long, short or derivative positions in the stock or stocks mentioned on this site.